Put Options Transactions Made in Q4 2021 in Omeros Corp (OMER)
This table provides information about the institutional ownership of Omeros Corp (OMER) during Q4 2021. The information is specifically focused on institutions that hold put options of OMEROS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
26.9KNew |
$153K - $230K
|
26.9K
$204K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
13.5K+ 91.22% |
$76.5K - $115K
|
28.3K
$215K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
10KNew |
$56.7K - $85.4K
|
10K
$75.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
672New |
$3.81K - $5.74K
|
672
$5.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
300+ 2.54% |
$1.7K - $2.56K
|
12.1K
$91.8K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-9.4K- 31.44% |
$53.3K - $80.3K
|
20.5K
$156K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-15K- 60.0% |
$85.1K - $128K
|
10K
$75.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-16KClosed |
$90.7K - $137K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-21K- 11.8% |
$119K - $179K
|
157K
$1.19M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-39.1K- 22.38% |
$222K - $334K
|
136K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-66.8K- 17.27% |
$379K - $570K
|
320K
$2.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-340K- 81.93% |
$1.93M - $2.9M
|
75K
$569K
|